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Soc. Generale Knock-Out PEP/  DE000SU0R0N8  /

EUWAX
2024-08-01  11:56:47 AM Chg.-0.05 Bid1:34:01 PM Ask1:34:01 PM Underlying Strike price Expiration date Option type
5.59EUR -0.89% 5.54
Bid Size: 2,000		 5.59
Ask Size: 2,000		 PepsiCo Inc 112.0528 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0R0N
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 112.0528 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 115.20
Knock-out violated on: -
Distance to knock-out: 53.5392
Distance to knock-out %: 33.65%
Distance to strike price: 55.6158
Distance to strike price %: 34.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+15.74%
3 Months
  -8.81%
YTD
  -0.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.45
1M High / 1M Low: 5.66 4.67
6M High / 6M Low: 6.65 4.67
High (YTD): 2024-05-16 6.65
Low (YTD): 2024-07-09 4.67
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   15.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.99%
Volatility 6M:   47.02%
Volatility 1Y:   -
Volatility 3Y:   -